| IBERCAJA 2024 GARANTIZADO-2, FI | GARANTIZADOS | 6,281847 | 15/01/2025 | · | · | * |
| IBERCAJA 2024 GARANTIZADO-3, FI | GARANTIZADOS | 6,262000 | 15/01/2025 | · | · | * |
| IBERCAJA 2024 GARANTIZADO, FI | RF GARANTIZADO | 6,340000 | 24/06/2024 | · | · | ND |
| IBERCAJA 2025 GARANTIZADO 2, FI | RF GARANTIZADO | 7,650724 | 01/09/2025 | 1,19% | 3,38% | * |
| IBERCAJA 2025 GARANTIZADO-3, FI | RF GARANTIZADO | 6,453403 | 01/09/2025 | 1,20% | 3,52% | * |
| IBERCAJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 7,605592 | 01/09/2025 | 1,29% | 3,74% | * |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,256834 | 01/09/2025 | 1,36% | 3,77% | ** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,329396 | 01/09/2025 | 1,33% | 3,68% | ** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,098216 | 01/09/2025 | 1,76% | 5,09% | *** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,216264 | 01/09/2025 | 1,65% | 4,58% | *** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,955719 | 01/09/2025 | 1,96% | 5,38% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,371982 | 01/09/2025 | 1,73% | 7,48% | * |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,535605 | 01/09/2025 | 1,96% | 8,54% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,388009 | 01/09/2025 | 1,94% | · | ND |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,093872 | 29/08/2025 | 0,03% | 19,58% | * |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 12,819426 | 29/08/2025 | 0,53% | 22,35% | * |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,639894 | 01/09/2025 | 8,55% | 10,80% | ***** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 16,760044 | 01/09/2025 | 9,32% | 14,03% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 38,144481 | 01/09/2025 | 30,63% | 98,87% | *** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 40,398052 | 01/09/2025 | 31,28% | 103,45% | **** |
